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Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$45.7M
Cap. Flow
+$1.93M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.48%
Holding
435
New
16
Increased
97
Reduced
188
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
CVS icon
CVS Health
CVS
+$2.27M
3
BABA icon
Alibaba
BABA
+$1.08M
4
DLTR icon
Dollar Tree
DLTR
+$456K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$848K
2
PG icon
Procter & Gamble
PG
+$432K
3
MA icon
Mastercard
MA
+$403K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.8B
$215K 0.03%
3,872
– –
RSPF icon
352
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$215K 0.03%
5,000
-750
-13% -$32.9K
CVGW
353
DELISTED
Calavo Growers
CVGW
$214K 0.03%
2,200
– –
HAL icon
354
Halliburton
HAL
$27.9B
$214K 0.03%
+5,264
New +$218K
NVDA icon
355
NVIDIA
NVDA
$5.01T
$214K 0.03%
+30,600
New +$199K
EMN icon
356
Eastman Chemical
EMN
$7.8B
$213K 0.03%
2,217
– –
GPN icon
357
Global Payments
GPN
$22.1B
$213K 0.03%
+1,671
New +$201K
WAT icon
358
Waters Corp
WAT
$36.8B
$213K 0.03%
1,101
– –
QABA icon
359
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$212K 0.03%
3,979
– –
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$212K 0.03%
4,272
-205
-5% -$10.1K
MRSH
361
Marsh
MRSH
$86.3B
$211K 0.03%
2,532
-17
-0.7% -$1.44K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.03%
3,072
+161
+6% +$10.8K
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$81.1B
$207K 0.03%
+2,366
New +$205K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.03%
2,441
-593
-20% -$49.3K
ASIX icon
365
AdvanSix
ASIX
$567M
$202K 0.03%
5,969
– –
VLP
366
DELISTED
Valero Energy Partners LP
VLP
$200K 0.03%
5,276
– –
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
$187K 0.03%
+209
New +$191K
OCSL icon
368
Oaktree Specialty Lending
OCSL
$1.03B
$184K 0.03%
12,526
– –
SMM
369
DELISTED
Salient Midstream & MLP Fund
SMM
$175K 0.03%
17,300
-5,000
-22% -$51.5K
NMY
370
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$161K 0.03%
13,587
– –
NERV icon
371
Minerva Neurosciences
NERV
$188M
$138K 0.02%
1,369
– –
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$132K 0.02%
10,245
– –
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$117K 0.02%
12,340
– –
BVH
374
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$114K 0.02%
3,067
– –
AMLP icon
375
Alerian MLP ETF
AMLP
$13B
$113K 0.02%
2,094
-297
-12% -$16K
12 13 14
15
16

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Brown Advisory Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Brown Advisory Securities held 435 positions worth $622M, up 7.9% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown Advisory Securities's Q3 2018 filing shows 16 new, 97 increased, 188 reduced and 10 closed positions. Its largest new stake was Dollar Tree: 5,190 shares worth $422K. The largest sale was Allstate, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Brown Advisory Securities's largest Q3 2018 buy was Dollar Tree: 5,190 shares worth $422K.
  • Brown Advisory Securities added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.64M increase.
  • Brown Advisory Securities's biggest Q3 2018 reduction was Allstate, cutting an estimated $848K.
  • Brown Advisory Securities fully exited Olin in Q3 2018, selling an estimated $402K.
  • Brown Advisory Securities's ten largest holdings make up 27% of its $622M portfolio in Q3 2018.
  • Brown Advisory Securities opened 16 new positions and closed 10 in Q3 2018.
  • Brown Advisory Securities's portfolio value rose 7.9% quarter-over-quarter to $622M.

Based on Brown Advisory Securities's 13F filing for Q3 2018, filed 13 Nov 2018.